Ellevest, Inc.
- SEC CIK
- 0001644128
- Latest filing
- Aug 10, 2026
PENG holding history
Penguin Solutions, Inc. in every 13F filed by Ellevest, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PENG overviewAll 13F holders of PENGFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −9,382−100.0% | Sold out | Holders |
| Q3 2025 | 9,382 | $246.6K | <0.1% | +9,382 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −20,818−100.0% | Sold out | Holders |
| Q1 2025 | 20,818 | $361.6K | <0.1% | +713+3.5% | Added | Holders |
| Q4 2024 | 20,105 | $385.8K | <0.1% | +4,708+30.6% | Added | Holders |
| Q3 2024 | 15,397 | $322.6K | <0.1% | −1,078−6.5% | Reduced | Holders |
| Q2 2024 | 16,475 | $376.8K | <0.1% | +16,475 | New | Holders |